FIRST EAGLE FDS - OVERSEAS FD I

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / OVERSEAS FD I
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
68,234
Holdings value
$2,193,169
% of all portfolios
0%
Number of holders
4
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FIRST EAGLE FDS - OVERSEAS FD I

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 68,234 $2,193,169 -$32,140 $32.14 4
2025 Q2 69,234 $2,037,002 -$940,124 $29.42 4
2025 Q1 101,189 $2,749,370 $27.17 4
2024 Q4 101,189 $2,476,115 -$441,254 $24.47 4
2024 Q3 119,222 $3,404,939 +$1,727,231 $28.58 3
2024 Q2 60,431 $1,573,605 +$540,437 $25.96 3
2024 Q1 39,531 $1,017,248 -$98,438 $25.43 2
2023 Q4 43,811 $1,088,280 -$952,807 $24.85 4
2023 Q3 79,578 $1,902,959 +$471,795 $23.71 4
2023 Q2 60,405 $1,505,619 $24.7 4
2023 Q1 60,405 $1,485,951 -$2,009,774 $24.6 4
2022 Q4 149,072 $3,430,959 $23.02 3
2022 Q3 40,556 $860,000 +$31,000 $21.2 2
2022 Q2 39,093 $910,000 $23.28 1
2022 Q1 121,291 $3,105,000 -$34,556 $25.6 2
2021 Q4 122,641 $3,180,000 +$1,943,000 $25.93 2
2021 Q3 47,378 $1,273,000 $26.89 2
2021 Q2 47,378 $1,310,000 +$229,000 $27.65 2
2021 Q1 39,093 $1,034,000 -$320,000 $26.45 1
2020 Q4 51,347 $1,342,000 -$163,000 $26.13 2
2020 Q3 59,334 $1,416,000 $23.86 2
2020 Q2 59,334 $1,354,000 -$158,115,472 $22.82 2
2020 Q1 76,306 $159,286,000 -$190,278 $22.29 4
2019 Q4 83,335 $2,041,000 +$219,550 $24.49 3
2019 Q3 111,959 $2,792,000 +$1,358,944 $24.94 3
2019 Q2 57,474 $1,419,000 -$1,923,000 $24.67 3
2019 Q1 138,532 $3,286,000 -$434,039 $23.71 4
2018 Q4 153,435 $3,370,000 +$2,268,000 $21.97 4
2018 Q3 48,843 $1,199,000 +$276,000 $24.55 2
2018 Q2 37,607 $922,000 -$269,000 $24.52 1
2018 Q1 48,366 $1,209,000 +$269,000 $25 2
2017 Q4 37,607 $948,000 $25.21 1
2017 Q3 37,607 $963,000 -$25,000 $25.61 1
2017 Q2 38,663 $965,000 -$9,556 $23.89 3
2017 Q1 39,063 $950,000 $24.33 3
2016 Q4 39,063 $892,000 +$17,000 $22.84 3
2016 Q3 38,300 $940,000 -$8,165,000 $24.54 2
2016 Q2 38,644 $9,073,000 -$5,310 $23.72 3
2016 Q1 38,530 $890,000 -$528,000 $22.93 2
2015 Q4 62,457 $9,101,000 +$8,027,027 $22.39 5
2015 Q3 47,953 $1,045,000 -$10,884,214 $21.79 3
2015 Q2 494,109 $12,017,388 +$222,931 $23.72 3
2015 Q1 485,050 $11,340,000 +$501,920 $23.33 4
2014 Q4 463,584 $10,288,075 +$757,112 $22.2 5
2014 Q3 426,283 $10,213,878 +$2,726,906 $23.96 7
2014 Q2 312,483 $7,877,379 -$5,486,088 $25.21 8
2014 Q1 530,046 $12,931,388 +$432,311 $24.34 6